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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Mid Cap Fund
    Fund Canara Robeco Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(17/10/2025) 17.5600
    Percentage Returns
    1 Month Ago -1.18%
    3 Months Ago 1.15%
    1 Year Ago 2.81%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Indian BankFinance - Banks - Public Sector 91.922.60
    Persistent Systems LtdIT Consulting & Software 91.312.58
    One 97 Communications LtdFinancial Technologies (Fintech) 89.602.53
    J.K. Cement LtdCement 89.122.52
    Uno Minda LtdAuto Ancl - Electrical 82.272.33
    HDFC Asset Management Co LtdFinance - Mutual Funds 82.012.32
    Eternal LtdE-Commerce/E-Retail 79.312.24
    Dixon Technologies (India) LtdConsumer Electronics 77.682.20
    Max Financial Services LtdFinance & Investments 76.142.15
    Phoenix Mills LtdRealty 75.352.13
    Ge Vernova T&D India LtdPower - Transmission/Equipment 75.092.12
    Global Health LtdHospitals & Medical Services 73.592.08
    Swiggy LtdE-Commerce/E-Retail 73.522.08
    Premier Energies LtdElectric Equipment - General 72.412.05
    Max Healthcare Institute LtdHospitals & Medical Services 70.311.99
    Bank Of MaharashtraFinance - Banks - Public Sector 68.321.93
    Solar Industries India LtdIndustrial Explosives 67.971.92
    Bharat Heavy Electricals LtdEngineering - Heavy 67.671.91
    PB Fintech LtdFinancial Technologies (Fintech) 66.501.88
    Chalet Hotels LtdHotels, Resorts & Restaurants 65.911.86
    Info Edge (India) LtdInternet & Catalogue Retail 65.411.85
    Federal Bank LtdFinance - Banks - Private Sector 65.101.84
    Bharat Electronics LtdAerospace & Defense 63.691.80
    L&T Finance LtdNon-Banking Financial Company (NBFC) 62.221.76
    Coforge LtdIT Consulting & Software 62.121.76
    NHPC LtdPower - Generation/Distribution 59.681.69
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 59.471.68
    Balkrishna Industries LtdTyres & Tubes 58.961.67
    Torrent Power LtdPower - Generation/Distribution 58.111.64
    Cummins India LtdEngines 56.611.60
    Exide Industries LtdAuto Ancl - Batteries 56.051.58
    Trent LtdRetail - Apparel/Accessories 55.251.56
    Apar Industries LtdChemicals - Speciality 52.481.48
    KPIT Technologies LtdIT Consulting & Software 51.701.46
    L&T Technology Services LtdIT Enabled Services 51.051.44
    KEI Industries LtdCables - Power/Others 49.161.39
    Abbott India LtdPharmaceuticals 48.891.38
    Mankind Pharma LtdPharmaceuticals 48.831.38
    CRISIL LtdServices - Others 47.321.34
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 47.261.34
    Prestige Estates Projects LtdRealty 44.331.25
    Escorts Kubota LtdAuto - Tractors 44.231.25
    Ajanta Pharma LtdPharmaceuticals 43.811.24
    Metro Brands LtdFootwears 43.421.23
    APL Apollo Tubes LtdSteel - Tubes/Pipes 43.081.22
    Linde India LtdIndustrial Gases 42.521.20
    Voltas LtdConsumer Electronics 42.501.20
    Schaeffler India LtdBearings 42.421.20
    Hindustan Aeronautics LtdAerospace & Defense 41.171.16
    Supreme Industries LtdPlastics - Plastic & Plastic Products 39.931.13
    Vishal Mega Mart LtdRetail - Departmental Stores 39.861.13
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 37.891.07
    Bayer Cropscience LtdAgro Chemicals/Pesticides 37.541.06
    Blue Star LtdAir Conditioners 36.761.04
    Oberoi Realty LtdRealty 36.531.03
    National Aluminium Co LtdAluminium 36.451.03
    Bharti Hexacom LtdTelecom Services 35.331.00
    Endurance Technologies LtdAuto Ancl - Others 32.420.92
    Equity
    AU Small Finance Bank LtdFinance - Banks - Private Sector 30.260.86
    Net Receivables/(Payables)
    Net Receivables / (Payables) -6.00-0.20
    TREPS 138.573.92
    Total3538.38100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.